Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 101.5B | 79.9B | 80.3B |
| Current assets | — | — | — |
| Cash | 941M | 1.1B | 1.0B |
| Cash equivalents | -11.7B | -9.1B | -8.4B |
| Cash and cash equivalents | -4.1B | 2.3B | 4.6B |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 584M | 780M | 566M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | — |
| Properties | 2.2B | 2.0B | 764M |
| Land and improvements | 2M | 2M | 2M |
| Machinery furniture equipment | 385M | 374M | 340M |
| Construction in progress | 157M | 128M | 106M |
| Leases | — | — | — |
| Accumulated depreciation | -707M | -573M | -605M |
| Goodwill | 1.2B | 1.2B | 1.1B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 133M | 107M | — |
| Investments and advances | 30.4B | 21.2B | 19.8B |
| Other non current assets | — | — | — |
| Total liabilities | 96.4B | 75.2B | 76.0B |
| Current liabilities | — | — | — |
| Accounts payable | 3.8B | 3.0B | 2.1B |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 30M | 16M | 31M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | — | — | — |
| Long term debt | 1.3B | 1.3B | 41M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 4.0B | 1.6B | 25M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 2.8B | 2.8B | 2.8B |
| Retained earnings | 1.8B | 1.5B | 1.1B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 5.0B | 4.7B | 4.3B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 0 | 0 | — |
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